GUNNAR K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNNAR K HOLDING ApS
GUNNAR K HOLDING ApS (CVR number: 32556485) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR K HOLDING ApS's liquidity measured by quick ratio was 2976.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.69 | -4.38 | -5.00 | -5.63 | -6.25 |
EBIT | -3.69 | -4.38 | -5.00 | -5.63 | -83.02 |
Net earnings | 347.18 | 768.20 | 191.49 | - 388.05 | 74.69 |
Shareholders equity total | 2 802.95 | 3 460.56 | 3 539.04 | 3 036.60 | 2 993.48 |
Balance sheet total (assets) | 2 851.11 | 3 714.50 | 3 589.16 | 3 120.11 | 2 994.49 |
Net debt | -2 480.25 | -2 803.06 | -3 252.05 | -2 620.87 | -2 760.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 26.2 % | 8.7 % | 6.9 % | 4.8 % |
ROE | 12.9 % | 24.5 % | 5.5 % | -11.8 % | 2.5 % |
ROI | 14.5 % | 27.1 % | 9.0 % | 7.0 % | 4.8 % |
Economic value added (EVA) | -21.46 | -1.97 | -0.37 | -12.63 | -70.74 |
Solvency | |||||
Equity ratio | 98.3 % | 93.2 % | 98.6 % | 97.3 % | 100.0 % |
Gearing | 0.7 % | 1.9 % | 2.8 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.4 | 12.0 | 69.2 | 37.0 | 2 976.6 |
Current ratio | 52.4 | 12.0 | 69.2 | 37.0 | 2 976.6 |
Cash and cash equivalents | 2 500.26 | 2 867.50 | 3 252.05 | 2 704.38 | 2 761.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
Variable visualization
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